Financial results - GEORNASI ANGELL SRL

Financial Summary - Geornasi Angell Srl
Unique identification code: 37577319
Registration number: J35/1812/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-14.627
Employee
The most important financial indicators for the company Geornasi Angell Srl - Unique Identification Number 37577319: sales in 2023 was - euro, registering a net profit of -14.627 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geornasi Angell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 501.848 575.527 447.591 350.969 360.425 95.199 0
Total Income - EUR - - - 501.848 604.236 447.591 350.969 360.425 95.199 0
Total Expenses - EUR - - - 469.339 512.305 412.378 387.418 351.563 105.654 14.627
Gross Profit/Loss - EUR - - - 32.509 91.931 35.213 -36.450 8.862 -10.455 -14.627
Net Profit/Loss - EUR - - - 28.778 86.138 30.715 -39.812 5.376 -12.129 -14.627
Employees - - - 2 4 3 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geornasi Angell Srl - CUI 37577319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.587 1.126 617 9.515 6.652 4.097
Current Assets - - - 56.063 93.646 100.841 32.567 35.786 19.747 0
Inventories - - - 50.976 66.836 100.468 31.952 12.711 19.747 0
Receivables - - - 3.033 26.705 25 386 1.824 0 0
Cash - - - 2.055 105 348 230 1.793 0 0
Shareholders Funds - - - 28.822 86.181 96.051 14.136 16.535 4.457 1.909
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.241 9.361 6.219 19.048 28.766 21.943 2.189
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 1.909 euro, while total Liabilities amounted to 2.189 euro. Equity decreased by -2.535 euro, from 4.457 euro in 2022, to 1.909 in 2023.

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